| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 37,602 | 37,115 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 49,723 | 60,819 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 503,681 | 738,793 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 19,814 | 16,158 |
| 557492485 MADISON MID CAP FUND | AT COST | 22,437 | 31,279 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 27,392 | 39,447 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 18,235 | 15,844 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 19,776 | 18,397 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 15,610 | 16,820 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 53,784 | 67,172 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 16,458 | 18,771 |
| 957663669 WESTERN ASSET CORE P | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 18,302 | 20,742 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 24,156 | 29,284 |
| 256210105 DODGE & COX INCOME F | AT COST | 94,796 | 96,760 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 23,792 | 30,040 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 30,585 | 32,768 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | 26,511 | 28,092 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 30,376 | 33,103 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 55,510 | 54,317 |
| 464288885 ISHARES MSCI EAFE GR | AT COST | 2,937 | 3,292 |
| 46429B267 ISHARES U S TREASURY | AT COST | 70,775 | 70,618 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 56,178 | 58,167 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 89,483 | 87,727 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 90,000 | 86,446 |
| 808524888 SCHWAB INTERNATIONAL | AT COST | 21,402 | 20,014 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 1,257 |
| RETURN OF CAPITAL ADJUSTMENT | 261 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 1,220 |
| PRIOR YEAR WASH SALES ADJUSTMENT | 1,191 |
| REIMBURSEMENT OF FEES | 17,950 |
| EXPECTED ROUNDING/COST ADJUSTMENTS | 369 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 13 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 337 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 485 | 485 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 133 | 133 | 0 |